Cohen & Steers Total Return Realty Fund Inc (RFI)
10.88
+0.09
(+0.83%)
USD |
NYSE |
Apr 19, 15:57
RFI Total Assets Under Management: 284.76M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 284.76M |
| April 17, 2024 | 284.50M |
| April 16, 2024 | 285.82M |
| April 15, 2024 | 289.27M |
| April 12, 2024 | 293.25M |
| April 11, 2024 | 295.64M |
| April 10, 2024 | 305.20M |
| April 09, 2024 | 305.20M |
| April 08, 2024 | 304.14M |
| April 05, 2024 | 301.75M |
| April 04, 2024 | 300.69M |
| April 03, 2024 | 302.01M |
| April 02, 2024 | 302.28M |
| April 01, 2024 | 305.20M |
| March 29, 2024 | 309.18M |
| March 28, 2024 | 309.18M |
| March 27, 2024 | 307.59M |
| March 26, 2024 | 301.75M |
| March 25, 2024 | 302.54M |
| March 22, 2024 | 303.60M |
| March 21, 2024 | 306.52M |
| March 20, 2024 | 305.46M |
| March 19, 2024 | 304.67M |
| March 18, 2024 | 304.14M |
| March 15, 2024 | 304.40M |
| Date | Value |
|---|---|
| March 14, 2024 | 304.93M |
| March 13, 2024 | 308.36M |
| March 12, 2024 | 309.95M |
| March 11, 2024 | 312.87M |
| March 08, 2024 | 313.93M |
| March 07, 2024 | 311.54M |
| March 06, 2024 | 311.28M |
| March 05, 2024 | 310.22M |
| March 04, 2024 | 313.13M |
| March 01, 2024 | 310.48M |
| February 29, 2024 | 307.56M |
| February 28, 2024 | 304.91M |
| February 27, 2024 | 302.00M |
| February 26, 2024 | 302.00M |
| February 23, 2024 | 304.65M |
| February 22, 2024 | 304.65M |
| February 21, 2024 | 303.59M |
| February 20, 2024 | 302.26M |
| February 19, 2024 | 302.53M |
| February 16, 2024 | 302.53M |
| February 15, 2024 | 305.18M |
| February 14, 2024 | 299.88M |
| February 13, 2024 | 298.28M |
| February 12, 2024 | 304.91M |
| February 09, 2024 | 305.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
231.03M
Minimum
Mar 23 2020
429.47M
Maximum
Dec 31 2021
345.26M
Average
343.47M
Median
Dec 31 2020
Total Assets Under Management Benchmarks
| Nuveen Real Estate Income Fund | 229.41M |
| First Trust S&P REIT ETF | 108.55M |
| IQ CBRE NextGen Real Estate ETF | 135.91M |
| Invesco S&P 500® Equal Wt Real Estt ETF | 109.21M |
| JPMorgan Realty Income ETF | 308.65M |